Nettoinventarwert (NAV)
| 9’677.43 JPY | -62.25 JPY | -0.64 % |
|---|
| Vortag | 9’739.68 JPY | Datum | 16.10.2026 |
Tycho Athos Event Driven Fund Class F-JPY Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0005CMOQT5 |
| Name | Tycho Athos Event Driven Fund Class F-JPY Acc Fonds |
| Fondsgesellschaft | Kepler Partners LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.02.2026 |
| Kategorie | Alt - Event Driven |
| Währung | JPY |
| Volumen | 135’069’791.36 |
| Depotbank | Société Générale S.A. (Dublin Branch) |
| Zahlstelle | Banque Cantonale de Geneve |
| Fondsmanager | Matthew Moskey, Fred Schulte-Hillen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Tycho Athos Event Driven Fund Class F-JPY Acc Fonds: The investment objective of the Fund is to generate consistent risk-adjusted returns which are uncorrelated with the returns of equity markets in which it invests. The Fund will seek to achieve its investment objective by investing in event-driven opportunities being transformative corporate change events taking place in issuers globally with anticipated exposure balanced between opportunities in the Asia Pacific region and similar risk and reward situations globally.